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Call report 2015Q3

ROUND TOP STATE BANK — 2015Q3

The 22 measures ROUND TOP STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96cf24c6-0221-4a4b-a118-c37b53862c55/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets473,144,000USDevidence →
Total loans253,669,000USDevidence →
Allowance for loan losses1,953,000USDevidence →
Securities available for sale187,122,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits424,667,000USDevidence →
Interest-bearing deposits330,580,000USDevidence →
Noninterest-bearing deposits94,087,000USDevidence →
Equity capital47,579,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,524,000USDevidence →
Interest expense1,954,000USDevidence →
Net interest income9,570,000USDevidence →
Noninterest income1,209,000USDevidence →
Noninterest expense6,183,000USDevidence →
Provision for loan losses293,000USDevidence →
Pretax income4,312,000USDevidence →
Income tax928,000USDevidence →
Net income3,384,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,603,000USDevidence →
Total capital48,556,000USDevidence →
Risk-weighted assets261,561,000USDevidence →

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